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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 4 316.00 | 2 433.00 | 6 750.00 |
AT Other tangible assets | 6 786.00 | 6 081.00 | 704.00 | 6 786.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 13 683.00 | 10 398.00 | 3 285.00 | 13 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 683.00 | | 47 683.00 | 47 683.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 52 455.00 | | 52 455.00 | 52 455.00 |
CO Grand total (0 to V) | 66 138.00 | 10 398.00 | 55 740.00 | 66 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 500.00 | -21 367.00 | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | 19 866.00 | | 4 055.00 |
DL TOTAL (I) | 10 554.00 | 6 499.00 | | 10 554.00 |
DU Loans and Debts from Credit Institutions (3) | 14 237.00 | 14 746.00 | | 14 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 700.00 | | |
DX Trade payables and related accounts | 8 152.00 | 7 969.00 | | 8 152.00 |
DY Tax and social security liabilities | 22 045.00 | 20 596.00 | | 22 045.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 45 186.00 | 51 012.00 | | 45 186.00 |
EE Grand total (I to V) | 55 740.00 | 57 511.00 | | 55 740.00 |
EG Accrued income and payables due within one year | 45 186.00 | | | 45 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 103.00 | | | 7 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 583.00 | | 5 583.00 | 5 583.00 |
FG Production sold - services | 240 641.00 | | 240 641.00 | 240 641.00 |
FJ Net sales | 246 224.00 | | 246 224.00 | 246 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 678.00 | |
FW Other purchases and external expenses | | | 151 489.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 60 939.00 | |
FZ Social Security Contributions | | | 20 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 242 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 304.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 438.00 | 264 670.00 | | 246 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 383.00 | 244 804.00 | | 242 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055.00 | 19 866.00 | | 4 055.00 |
HP References: Equipment leasing | 3 298.00 | 3 298.00 | | 3 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 683.00 | | | 13 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 13 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786.00 | | | 6 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 481.00 | 2 916.00 | | 7 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 966.00 | 1 350.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515.00 | 1 566.00 | | 4 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 152.00 | 8 152.00 | | 8 152.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 47 683.00 | | | 47 683.00 |
VB VAT | 2 073.00 | | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 7 103.00 | 7 103.00 | | 7 103.00 |
VH Loans with a maturity of more than one year at origin | 7 134.00 | 7 134.00 | | 7 134.00 |
VK Loans repaid during the year | 7 599.00 | | | 7 599.00 |
VM Income taxes | 2 493.00 | | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 602.00 | 52 455.00 | 147.00 | 52 602.00 |
VW VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 186.00 | 45 186.00 | | 45 186.00 |
